MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
-6.26%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$2.96B
AUM Growth
-$302M
(-9.3%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
1,544
New
34
Increased
1,190
Reduced
287
Closed
29
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$5.43M |
| 2 |
PayPal
PYPL
|
+$4.45M |
| 3 |
AT&T
T
|
+$4.14M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$2.73M |
| 5 |
United Airlines
UAL
|
+$2.59M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$39.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$22.3M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$6.49M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$6.01M |
| 5 |
eBay
EBAY
|
+$4.72M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Technology | 13.82% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Upbound Group
UPBD
$1.46B
| $529K | 0.02% |
21,817
+324
| +2% | +$7.86K |
|
|
ABMD
877
DELISTED
Abiomed Inc
ABMD
| $529K | 0.02% |
5,700
+511
| +10% | +$47.4K |
|
878
Mine Safety
MSA
$6.63B
| $522K | 0.02% |
13,055
+294
| +2% | +$11.8K |
|
879
Pitney Bowes
PBI
$1.96B
| $519K | 0.02% |
26,126
+156
| +0.6% | +$3.1K |
|
880
Worthington Enterprises
WOR
$3.22B
| $512K | 0.02% |
31,382
-417
| -1% | -$6.8K |
|
881
Ryder
R
$7.61B
| $511K | 0.02% |
6,906
+42
| +0.6% | +$3.11K |
|
882
MarketAxess Holdings
MKTX
$6.9B
| $510K | 0.02% |
5,495
+340
| +7% | +$31.6K |
|
|
DWA
883
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $509K | 0.02% |
29,182
-391
| -1% | -$6.82K |
|
884
KB Home
KBH
$4.46B
| $508K | 0.02% |
37,459
+561
| +2% | +$7.61K |
|
885
Murphy Oil
MUR
$3.72B
| $508K | 0.02% |
21,011
-530
| -2% | -$12.8K |
|
|
FLIR
886
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $508K | 0.02% |
18,146
+103
| +0.6% | +$2.88K |
|
887
3D Systems Corporation
DDD
$272M
| $505K | 0.02% |
43,752
+1,158
| +3% | +$13.4K |
|
|
DISCA
888
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $503K | 0.02% |
19,318
+112
| +0.6% | +$2.92K |
|
|
DNB
889
DELISTED
Dun & Bradstreet
DNB
| $491K | 0.02% |
4,672
+32
| +0.7% | +$3.36K |
|
|
CHK
890
DELISTED
Chesapeake Energy Corporation
CHK
| $490K | 0.02% |
335
+2
| +0.6% | +$2.93K |
|
|
PDCO
891
DELISTED
Patterson Companies, Inc.
PDCO
| $486K | 0.02% |
11,236
+203
| +2% | +$8.78K |
|
892
PotlatchDeltic
PCH
$3.21B
| $482K | 0.02% |
16,727
+240
| +1% | +$6.92K |
|
893
Chemours
CC
$2.44B
| $481K | 0.02% |
74,420
+5,530
| +8% | +$35.7K |
|
894
Granite Construction
GVA
$4.75B
| $480K | 0.02% |
16,193
+1,456
| +10% | +$43.2K |
|
895
Ziff Davis
ZD
$1.5B
| $480K | 0.02% |
7,796
+521
| +7% | +$32.1K |
|
896
Tenet Healthcare
THC
$16.9B
| $476K | 0.02% |
12,882
+106
| +0.8% | +$3.92K |
|
|
PPS
897
DELISTED
Post Properties
PPS
| $469K | 0.02% |
8,044
+503
| +7% | +$29.3K |
|
|
PNY
898
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $468K | 0.02% |
11,669
+757
| +7% | +$30.4K |
|
|
MSCC
899
DELISTED
Microsemi Corp
MSCC
| $462K | 0.02% |
14,062
+915
| +7% | +$30.1K |
|
900
Werner Enterprises
WERN
$1.66B
| $460K | 0.02% |
18,329
+265
| +1% | +$6.65K |
|